Historical Mutual Fund NAV of Invesco India Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 16.2907 |
| 04-05-2026 | 16.2749 |
| 30-04-2026 | 16.2646 |
| 29-04-2026 | 16.3034 |
| 28-04-2026 | 16.2909 |
| 27-04-2026 | 16.3382 |
| 24-04-2026 | 16.2704 |
| 23-04-2026 | 16.3793 |
| 22-04-2026 | 16.4356 |
| 21-04-2026 | 16.4627 |
| 20-04-2026 | 16.4038 |
| 17-04-2026 | 16.3993 |
| 16-04-2026 | 16.3559 |
| 15-04-2026 | 16.3607 |
| 13-04-2026 | 16.2274 |
| 10-04-2026 | 16.2711 |
| 09-04-2026 | 16.2068 |
| 08-04-2026 | 16.266 |
| 07-04-2026 | 16.0563 |
| 06-04-2026 | 16.027 |
| 02-04-2026 | 15.9603 |
| 01-04-2026 | 15.9281 |
| 31-03-2026 | 15.8348 |
| 30-03-2026 | 15.8311 |
| 27-03-2026 | 15.9569 |
| 25-03-2026 | 16.0965 |
| 24-03-2026 | 15.9864 |
| 23-03-2026 | 15.8743 |
| 20-03-2026 | 16.0117 |
| 19-03-2026 | 16.0002 |
| 18-03-2026 | 16.1839 |
| 17-03-2026 | 16.1035 |
| 16-03-2026 | 16.074 |
| 13-03-2026 | 16.0297 |
| 12-03-2026 | 16.1204 |
| 11-03-2026 | 16.189 |
| 10-03-2026 | 16.2606 |
| 09-03-2026 | 16.2114 |
| 06-03-2026 | 16.3222 |
| 05-03-2026 | 16.3902 |
| 04-03-2026 | 16.3506 |
| 02-03-2026 | 16.4418 |
| 27-02-2026 | 16.5023 |
| 26-02-2026 | 16.5592 |
| 25-02-2026 | 16.5759 |
| 24-02-2026 | 16.5432 |
| 23-02-2026 | 16.6122 |
| 20-02-2026 | 16.5957 |
| 19-02-2026 | 16.5854 |
| 18-02-2026 | 16.6615 |
| 17-02-2026 | 16.6442 |
| 16-02-2026 | 16.6322 |
| 13-02-2026 | 16.6011 |
| 12-02-2026 | 16.6624 |
| 11-02-2026 | 16.7257 |
| 10-02-2026 | 16.7487 |
| 09-02-2026 | 16.7227 |
| 06-02-2026 | 16.6759 |
| 05-02-2026 | 16.6836 |
| 04-02-2026 | 16.7259 |
| 03-02-2026 | 16.7628 |
| 02-02-2026 | 16.5819 |
| 30-01-2026 | 16.6264 |
| 29-01-2026 | 16.6312 |
| 28-01-2026 | 16.6399 |
| 27-01-2026 | 16.5907 |
| 23-01-2026 | 16.6207 |
| 22-01-2026 | 16.678 |
| 21-01-2026 | 16.6382 |
| 20-01-2026 | 16.6707 |
| 19-01-2026 | 16.7729 |
| 16-01-2026 | 16.751 |
| 14-01-2026 | 16.725 |
| 13-01-2026 | 16.7403 |
| 12-01-2026 | 16.7539 |
| 09-01-2026 | 16.7411 |
| 08-01-2026 | 16.7895 |
| 07-01-2026 | 16.8532 |
| 06-01-2026 | 16.8627 |
| 05-01-2026 | 16.8787 |
| 02-01-2026 | 16.904 |
| 01-01-2026 | 16.8709 |
| 31-12-2025 | 16.8265 |
| 30-12-2025 | 16.759 |
| 29-12-2025 | 16.7843 |
| 26-12-2025 | 16.7978 |
| 24-12-2025 | 16.8309 |
| 23-12-2025 | 16.8508 |
| 22-12-2025 | 16.8599 |
| 19-12-2025 | 16.8429 |
| 18-12-2025 | 16.8149 |
| 17-12-2025 | 16.8257 |
| 16-12-2025 | 16.8564 |
| 15-12-2025 | 16.8963 |
| 12-12-2025 | 16.8807 |
| 11-12-2025 | 16.8356 |
| 10-12-2025 | 16.7871 |
| 09-12-2025 | 16.8172 |
| 08-12-2025 | 16.8345 |
| 05-12-2025 | 16.9304 |
| 04-12-2025 | 16.935 |
| 03-12-2025 | 16.9375 |
| 02-12-2025 | 16.9598 |
| 01-12-2025 | 16.9899 |
| 28-11-2025 | 17.0104 |
| 27-11-2025 | 17.0104 |
| 26-11-2025 | 17.0054 |
| 25-11-2025 | 16.9217 |
| 24-11-2025 | 16.9386 |
| 21-11-2025 | 16.9616 |
| 20-11-2025 | 17.038 |
| 19-11-2025 | 17.03 |
| 18-11-2025 | 16.9944 |
| 17-11-2025 | 17.0246 |
| 14-11-2025 | 16.9753 |
| 13-11-2025 | 16.9894 |
| 12-11-2025 | 17.0136 |
| 11-11-2025 | 16.9991 |
| 10-11-2025 | 16.959 |
| 07-11-2025 | 16.9358 |
| 06-11-2025 | 16.9442 |
| 04-11-2025 | 17.0026 |
| 03-11-2025 | 17.0358 |
| 31-10-2025 | 17.002 |
| 30-10-2025 | 17.0484 |
| 29-10-2025 | 17.0902 |
| 28-10-2025 | 17.055 |
| 27-10-2025 | 17.0798 |
| 24-10-2025 | 17.0468 |
| 23-10-2025 | 17.0839 |
| 20-10-2025 | 17.0465 |
| 17-10-2025 | 17.056 |
| 16-10-2025 | 17.0363 |
| 15-10-2025 | 16.977 |
| 14-10-2025 | 16.9163 |
| 13-10-2025 | 16.9611 |
| 10-10-2025 | 16.9811 |
| 09-10-2025 | 16.9547 |
| 08-10-2025 | 16.9303 |
| 07-10-2025 | 16.937 |
| 06-10-2025 | 16.9267 |
| 03-10-2025 | 16.9037 |
| 01-10-2025 | 16.8586 |
| 30-09-2025 | 16.8163 |
| 29-09-2025 | 16.8078 |
| 26-09-2025 | 16.8207 |
| 25-09-2025 | 16.9413 |
| 24-09-2025 | 16.9758 |
| 23-09-2025 | 17.007 |
| 22-09-2025 | 17.0234 |
| 19-09-2025 | 17.0581 |
| 18-09-2025 | 17.0855 |
| 17-09-2025 | 17.0871 |
| 16-09-2025 | 17.0591 |
| 15-09-2025 | 17.0168 |
| 12-09-2025 | 17.0232 |
| 11-09-2025 | 16.9852 |
| 10-09-2025 | 16.9841 |
| 09-09-2025 | 16.946 |
| 08-09-2025 | 16.9264 |
| 05-09-2025 | 16.914 |
| 04-09-2025 | 16.9291 |
| 03-09-2025 | 16.9049 |
| 02-09-2025 | 16.8457 |
| 01-09-2025 | 16.8395 |
| 29-08-2025 | 16.7745 |
| 28-08-2025 | 16.8173 |
| 26-08-2025 | 16.8985 |
| 25-08-2025 | 16.9819 |
| 22-08-2025 | 16.9527 |
| 21-08-2025 | 16.9745 |
| 20-08-2025 | 16.9743 |
| 19-08-2025 | 16.9408 |
| 18-08-2025 | 16.9088 |
| 14-08-2025 | 16.8275 |
| 13-08-2025 | 16.8317 |
| 12-08-2025 | 16.7867 |
| 11-08-2025 | 16.8266 |
| 08-08-2025 | 16.7687 |
| 07-08-2025 | 16.8603 |
| 06-08-2025 | 16.8685 |
| 05-08-2025 | 16.9495 |
| 04-08-2025 | 16.9734 |
| 01-08-2025 | 16.9129 |
| 31-07-2025 | 16.9638 |
| 30-07-2025 | 16.986 |
| 29-07-2025 | 16.9616 |
| 28-07-2025 | 16.9197 |
| 25-07-2025 | 17.0002 |
| 24-07-2025 | 17.0684 |
| 23-07-2025 | 17.1171 |
| 22-07-2025 | 17.1103 |
| 21-07-2025 | 17.1031 |
| 18-07-2025 | 17.0674 |
| 17-07-2025 | 17.1066 |
| 16-07-2025 | 17.1106 |
| 15-07-2025 | 17.0914 |
| 14-07-2025 | 17.0442 |
| 11-07-2025 | 17.0491 |
| 10-07-2025 | 17.0931 |
| 09-07-2025 | 17.1015 |
| 08-07-2025 | 17.0772 |
| 07-07-2025 | 17.0958 |
| 04-07-2025 | 17.0956 |
| 03-07-2025 | 17.0894 |
| 02-07-2025 | 17.0967 |
| 01-07-2025 | 17.0872 |
| 30-06-2025 | 17.1038 |
| 27-06-2025 | 17.1009 |
| 26-06-2025 | 17.0473 |
| 25-06-2025 | 17.0253 |
| 24-06-2025 | 16.9682 |
| 23-06-2025 | 16.9359 |
| 20-06-2025 | 16.9092 |
| 19-06-2025 | 16.8277 |
| 18-06-2025 | 16.8901 |
| 17-06-2025 | 16.9056 |
| 16-06-2025 | 16.9134 |
| 13-06-2025 | 16.8681 |
| 12-06-2025 | 16.8773 |
| 11-06-2025 | 16.9835 |
| 10-06-2025 | 17.0084 |
| 09-06-2025 | 17.0262 |
| 06-06-2025 | 16.9979 |
| 05-06-2025 | 16.9699 |
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